Byens Gulvmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41639199
Skolebakken 20, 4190 Munke Bjergby

Credit rating

Company information

Official name
Byens Gulvmontage ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byens Gulvmontage ApS

Byens Gulvmontage ApS (CVR number: 41639199) is a company from SORØ. The company recorded a gross profit of 836.4 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byens Gulvmontage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit534.19997.74836.40
EBIT201.75129.37155.17
Net earnings149.6681.44107.54
Shareholders equity total189.66214.61204.35
Balance sheet total (assets)431.15461.48457.42
Net debt3.1711.66-39.11
Profitability
EBIT-%
ROA46.8 %29.0 %33.8 %
ROE78.9 %40.3 %51.3 %
ROI90.4 %52.9 %56.8 %
Economic value added (EVA)149.7186.73108.73
Solvency
Equity ratio44.0 %46.5 %44.7 %
Gearing17.7 %24.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.50.60.5
Cash and cash equivalents30.3340.45114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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